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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-GADHARA(NORTH-WEST) |
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| Opening Balance | 55,05,585.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 49,470.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 43,203.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2020 | 38,468.00 | 0.00 | 0.00 | 12,54,771.00 | 5,137.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,14,804.00 | 0.00 | 0.00 | 24,77,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,92,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,88,740.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 34,34,685.00 | 0.00 | 0.00 | 53,32,460.50 | 5,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |